OCCIDENTAL PETROLEUM CORP /DE/ Debt Repayment 2007-2026 | OXY
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is OCCIDENTAL PETROLEUM CORP /DE/'s current debt repayment?
OCCIDENTAL PETROLEUM CORP /DE/ (OXY) annual debt repayment for 2025 was $3.75B, a 16.84% decline from 2024. OCCIDENTAL PETROLEUM CORP /DE/ debt repayment for the quarter ending March 31, 2026 was $6.90B.
What was OCCIDENTAL PETROLEUM CORP /DE/'s debt repayment in 2024?
OCCIDENTAL PETROLEUM CORP /DE/ annual debt repayment for 2024 was $4.51B, a 20418.18% increase from 2023.
What was OCCIDENTAL PETROLEUM CORP /DE/'s debt repayment in 2023?
OCCIDENTAL PETROLEUM CORP /DE/ annual debt repayment for 2023 was $22.0M, a 99.77% decline from 2022.
What is OCCIDENTAL PETROLEUM CORP /DE/'s 4-year debt repayment CAGR?
OCCIDENTAL PETROLEUM CORP /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 13.91% from FY2021 to FY2025, going from $6.83B to $3.75B over 4 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+49.7%
FY2018
$500.0M
→
FY2025
$3.75B
070809101113141617182122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.75B | -16.8% | 10-K |
| FY2024 | $4.51B | +20418.2% | 10-K |
| FY2023 | $22.0M | -99.8% | 10-K |
| FY2022 | $9.48B | +38.8% | 10-K |
| FY2021 | $6.83B | +1266.8% | 10-K |
| FY2018 | $500.0M | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $2.71B | +2432.7% | 10-K |
| FY2014 | $107.0M | -84.5% | 10-K |
| FY2013 | $690.0M | -54.7% | 10-K |
| FY2011 | $1.52B | +389.7% | 10-K |
| FY2010 | $311.0M | -55.1% | 10-K |
| FY2009 | $692.0M | +948.5% | 10-K |
| FY2008 | $66.0M | -94.9% | 10-K |
| FY2007 | $1.29B | - | 10-K |
Company: OCCIDENTAL PETROLEUM CORP /DE/Ticker: OXYSector: EnergyIndustry: Crude Petroleum & Natural GasView company profile →